KMTS β€” Kestra Med Technologies Ltd.

Ownership history in Omega Fund Management, LLC  Β·  4 quarters on record

AI Ownership Summary

Omega Fund Management, LLC reported Kestra Med Technologies Ltd. (KMTS) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 26.41% in 2025 Q1. The latest visible filing shows KMTS at 12.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KMTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Omega Fund Management, LLC's position in Kestra Med Technologies Ltd., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KMTS was reported at 12.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
26.41% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Omega Fund Management, LLC held KMTS β€” position size vs. price
% of Fund (quarterly)    KMTS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,373,591 -272,302 -16.5% 12.71% $36.4M 2026-02-14 (Est.) $26.92
2025 Q3 UNCHANGED 1,645,893 β€” 0% 17.59% $39.1M 2025-11-14 $25.02
2025 Q2 REDUCED 1,645,893 -150,000 -8.4% 17.67% $27.29B 2025-08-14 $15.96
2025 Q1 INITIATED 1,795,893 β€” β€” 26.41% $44.8M 2025-05-15 $23.75

FAQ About Omega Fund Management, LLC and KMTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Omega Fund Management, LLC reported owning KMTS?

Omega Fund Management, LLC reported KMTS across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported KMTS position in Omega Fund Management, LLC's portfolio?

The largest reported portfolio weight for KMTS was 26.41% in 2025 Q1.

What is the latest reported KMTS position on this page?

The most recent filing on this page is 2025 Q4, when Omega Fund Management, LLC reported 1,373,591 shares, equal to 12.71% of portfolio, with an estimated market value of $36.4M.

What does the chart on this KMTS ownership page compare?

The chart compares Omega Fund Management, LLC's quarterly KMTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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